Balance Sheet Data
ZTO Express (Cayman) Inc. (ZTO)
$22.27
-0.05 (-0.22%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 18,222.41 | 16,383.42 | 17,903.18 | 12,566.54 | 17,446.26 | 28,599.01 | 34,073.75 | 40,596.53 | 48,367.97 | 57,627.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,121.58 | 1,261 | 1,311.45 | 2,178.89 | 2,084.80 | 2,557.17 | 3,046.69 | 3,629.92 | 4,324.80 | 5,152.70 |
| Account Receivables (%) | ||||||||||
| Inventories | 43.81 | 43.84 | 53.07 | 82.96 | 40.54 | 88.10 | 104.96 | 125.06 | 149 | 177.52 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,311.81 | 1,475.26 | 1,635.89 | 1,957.53 | 2,202.69 | 2,805.14 | 3,342.13 | 3,981.91 | 4,744.18 | 5,652.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3,981.28 | -5,226.42 | -9,207.95 | -9,327.78 | -8,360.50 | -11,555.85 | -13,768 | -16,403.62 | -19,543.78 | -23,285.07 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.